California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Assembly Biosciences ASMB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,865
Closed -$213K – 3082
2021
Q1 		$213K Hold
3,865
– – ﹤0.01% 2867
2020
Q4 		$281K Hold
3,865
– – ﹤0.01% 2686
2020
Q3 		$762K Buy
3,865
+9
+0.2% +$2.27K ﹤0.01% 2027
2020
Q2 		$1.08M Buy
3,856
+257
+7% +$60K ﹤0.01% 1817
2020
Q1 		$640K Buy
3,599
+697
+24% +$149K ﹤0.01% 1933
2019
Q4 		$713K Hold
2,902
– – ﹤0.01% 2160
2019
Q3 		$342K Hold
2,902
– – ﹤0.01% 2523
2019
Q2 		$470K Buy
2,902
+200
+7% +$38K ﹤0.01% 2398
2019
Q1 		$638K Sell
2,702
-192
-7% -$48.6K ﹤0.01% 2191
2018
Q4 		$786K Buy
2,894
+214
+8% +$61.9K ﹤0.01% 2036
2018
Q3 		$1.19M Buy
2,680
+515
+24% +$241K ﹤0.01% 1958
2018
Q2 		$1.02M Buy
2,165
+99
+5% +$52.3K ﹤0.01% 2052
2018
Q1 		$1.22M Sell
2,066
-51
-2% -$31.6K ﹤0.01% 1851
2017
Q4 		$1.15M Buy
2,117
+247
+13% +$112K ﹤0.01% 1928
2017
Q3 		$784K Sell
1,870
-197
-10% -$60.4K ﹤0.01% 2151
2017
Q2 		$512K Buy
+2,067
New +$582K ﹤0.01% 2453
2016
Q2 		– Sell
-2,566
Closed -$155K – 3003
2016
Q1 		$155K Buy
2,566
+350
+16% +$23.4K ﹤0.01% 2856
2015
Q4 		$200K Buy
2,216
+41
+2% +$4.47K ﹤0.01% 2849
2015
Q3 		$250K Sell
2,175
-8
-0.4% -$1.41K ﹤0.01% 2808
2015
Q2 		$505K Buy
+2,183
New +$421K ﹤0.01% 2543

Other funds holding ASMB

AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ASMB Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Assembly Biosciences (ASMB) in Q2 2021, closing a stake of 3,865 shares — an estimated $213K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ASMB in Q2 2015 and held it in 20 quarters. The position peaked at $1.22M in Q1 2018. 91 funds tracked by Wall St. Rank hold ASMB as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Assembly Biosciences position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,865 Assembly Biosciences shares in Q2 2021, an estimated $213K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Assembly Biosciences in Q2 2015 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Assembly Biosciences position peaked at $1.22M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.